PGG Wrightson Limited (PGW.NZ) - Kasstroomoverzicht

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PGW.NZ
Financiële Gegevens

3.46 (NZD) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.064	17.518	24.286	22.72	6.992	3.827	8.081	45.577	43.235	31.869	42.249	-307.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	28.837	28.236	28.216	27.47	26.887	9.515	6.918	11.801	10.464	6.44	6.039	6.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	2.205	1.658	-1.797	-0.258	0.787	2.111	-1.114	-0.811	-2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.636	-21.806	-27.656	9.969	-3.639	-56.274	-27.853	-19.51	-10.866	-9.184	-4.091	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	29.479	17.314	-41.909	-22.694	22.825	85.936	-45.081	-12.364	-15.29	1.335	-18.752	-10.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	12.341	-5.613	-20.766	0.759	-0.915	176.575	-7.374	-11.208	3.99	-13.251	12.229	12.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-14.58	-21.533	26.799	26.468	-22.222	-112.759	19.36	5.856	10.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.604	-11.974	8.22	5.436	-3.327	-206.026	5.242	-1.794	-10.185	2.732	2.432	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.559	66.207	92.919	48.177	54.513	-138.902	66.665	24.729	15.987	0.043	10.627	339.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.867	25.509	23.66	57.671	31.454	-49.001	5.766	20.468	35.212	29.168	54.824	39.272	58.574	4.918	43.344	51.934	26.293	41.099	12.419	7.559	15.194	0	16.598	8.628	0	0	0	4.882	4.939	4.209
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.845	-17.176	-8.807	-6.809	-11.875	-16.505	-23.157	-17.11	-32.926	-19.657	-42.244	-7.683	-12.768	-5.166	-12.6	-12.436	-17.345	-11.527	-15.388	-4.521	-4.859	-6.307	-2.625	-2.29	-2.686	-2.289	-3.182	-2.22	-0.616	-0.817
Netto Overnames Numbers are in millions	0.066	0.579	1.053	3.294	0.855	-23.267	7.974	22.352	17.722	1.156	-2.34	0.721	-0.527	-0.456	9.603	-5.22	1.238	7.007	-12.841	37.881	0	0	-13.573	0	-1.109	0.202	0	0	0	4.965
Aankoop van Beleggingen Numbers are in millions	-0.02	-0.17	-1.053	-0.051	0	-32.213	-1.215	-2.773	-10.895	-0.819	-7.171	-5.476	-87.832	-11.718	-5.81	-28.435	-82.056	-12.761	0	-27.879	0	0	-13.248	0	0	-0.066	-0.01	-0.022	2.206	-4.8
Verkoop/verval van Beleggingen Numbers are in millions	0	0.009	0.007	0.085	0	427.374	0.111	4.424	9.692	0.202	21.109	2.713	32.532	56.179	0.057	0.305	17.934	19.975	0	0.027	0.012	0.03	13.623	0	0.144	0.009	0	0	0	0.058
Overige Investeringsactiviteiten Numbers are in millions	-0.02	-0.17	1.053	0.051	-2.828	23.891	-4.567	18.045	18.801	4.159	5.578	12.104	34.542	82.796	34.656	-44.937	11.038	-67.22	-33.158	9.792	-21.195	-13.519	-32.911	-2.966	-4.518	-11.944	-5.356	-13.794	-1.616	0.366
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.665	-16.758	-7.747	-3.43	-11.02	379.28	-20.854	6.893	-13.152	-13.627	-18.49	2.596	-32.461	122.987	18.382	-79.543	-68.37	-71.533	-61.387	-20.581	-26.042	-19.796	-62.357	-5.256	-5.483	-14.29	-8.548	-16.036	-0.026	-5.193
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.96	-32.46	-27.6	-58.399	-17.586	-114.252	-45.94	-3.715	-7.035	-22.622	-12.463	-52.774	-85.565	-86.891	-302.565	-148.747	0	-14.991	0	0	0	0	0	0	0	0	-0.292	0	-2.861	-3.554
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1.189	0	0	0	0	0	0	0	0	239.671	0	15.063	37.684	0	0	0	0	0	0	0	0	0	0	0	2.378
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-234	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.763	-21.712	-23.331	-9.343	-12.564	-16.456	-29.329	-29.234	-28.807	-42.233	-23.901	-17.464	-0.721	-0.319	0	-24.107	-37.043	-28.698	-21.259	-12.05	-12.624	-8.747	-4.099	-2.922	-2.617	-2.323	-2.318	-2.323	-2.324	-2.322
Overige Financieringsactiviteiten Numbers are in millions	-21.203	45.388	36.327	-58.399	47.32	-1.189	45.94	3.715	7.035	22.622	5.528	18.304	4.251	6.892	-20.585	220.361	81.343	-15.85	25.491	12.881	11.868	0.022	21.721	19.334	3.51	12.11	4.882	7.15	0.395	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.926	-8.784	-14.604	-67.742	-216.83	-130.714	16.611	-25.519	-21.772	-19.611	-30.836	-51.934	-82.035	-80.318	-83.479	47.507	59.363	-21.855	4.232	0.831	-0.756	-8.725	17.62	16.412	0.893	9.787	2.272	4.827	-4.79	-3.498
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	2.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.858	-0.033	1.309	-13.501	-193.623	199.565	1.523	1.842	0.288	-4.07	5.498	-10.066	-55.922	47.587	-21.753	19.898	33.409	-52.289	-206.672	-12.191	-11.604	-12.049	-28.139	19.784	2.817	1.575	-1.986	-6.327	0.123	-4.482
Kaspositie aan het Einde van de Periode Numbers are in millions	3.785	4.643	4.676	3.367	16.868	210.491	10.926	9.403	7.561	7.273	11.343	5.845	15.911	71.833	24.246	45.999	44.035	-305.499	-253.21	-46.538	-34.347	-22.743	-10.694	17.445	-2.339	-5.156	-6.731	-4.745	1.582	1.459

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